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Full text of "Annual report of the Treasurer of State to the Governor of the State of Ohio"

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.ANNUAL REPORT 



OF THB 




TREASURER OF STATE 



TO THB 



Governor of the State of Ohio, 




Jl^^ 



i. 



FOR THB 



YEAR ENDING NOV. 15, 1904. 



WILLIAM S. McKINNON, Treasurer 

TO 

MYRON T. HERRICK, Governor. 




Columbus, Ohio: 

F. J. Heer, State Printer, 

1905. 



TREASURERS OF STATE. 



Term, Three Years, Until the Adoption of the New Constitution in 1861, 

Afterwards, Two Years, 
name. term. 

John Armstrong^ 1792-1803 

William McFarland 1803-1816 

Hiram M. Curry* 1816-1820 

Samuel Sullivan 1820-1823 

Henry Brown 1823-1835 

Joseph Whitehill 1836-1847 

Albert A. Bliss * 1847-1852 

John G. Breslin 1852-1856 

W. H. Gibson' : 1856-1857 

A. P. Stone 1857-1862 

G." V. DoRSEY 1862-1865 

W. Hooper 1865-1866 

S. S. Warner- 1866-1872 

Isaac Welsh* , 1872-1875 

Leroy W. Welsh 1875-1876 

John M. Millikin 1876-1878 

Anthony Howells 1878-1880 

Joseph Turney 1880-1884 

Peter Brady 1884-1886 

John C Brown 1886-1892 

William T. Cope 1892-1896 

Samuel B. Campbell 1896-1900 

Isaac B. Cameron 1900-1904 

William S. ' McKinnon 1904-1906 



1. Treasurer of the Northwest Territory. 

2. Resigned February, 1820. 
S. Resigrned June, 1857. 

4. Died November 20, 1875. 

(3) 



TREASURY DEPARTMENT. 



WILLIAM S. McKINNON, 

TREASURER OF STATE. 

CHARLES C GREEN, 

CASHIER. 

JOHN W. BARNABY, 
ARTHUR H. GRIFFITHS, 

BOOKKEEPERS. 

LAURA BOYD, 

CORRESPONDING CLERK. 

ZACHARIAH R. JACKSON, 

MESSENGER. 

JAMES H. HUGHES, 
ANDREW J. RUN YON, 

GUARDS. 
<5) 



I » ~ * 



♦ 1 ' 

- i 



State of Ohio, 
Treasuiiv Department, 

Columbus, January 31, 1905. 
Hon. Myron T. Herrick, Governor of Ohio. 

. * ' 

Dear Sir: In obedience to the requirements of law, I have the 
honor to submit to you my report of the operations of the Treasury 
Department for the fiscal year ending November 15, 1904. The> balance 
in the general revenue fund is $2,002,229.99; sinking fund $249,584.29; 
school IFund $178,507.55; university fund $125,876.62; total balance 
$2,556,198.45. 

The increase in general revenue this year over the year 1903 is 
$619,120.78. 

Very respectfully yours, 

William S. McKinnon, 

Treasurer of State, 



8 



ANNUAL REPORT 



SUMMARY OF TRANSACTIONS. 



• 


From What Source. 


Amount. 


Total. 


Balance in 

it 


Receipts. 

general revenue fund November 16, 1903. . 
sinkine fund November 16. 1903 


$2,434,654 77 

146,692 69 

318,169 41 

65,040 10 




it 


school fund November 16, 1903 




tt 


university fund November 16, 1903 

rom county treasurers, gen. revenue fund. 

" sinking fund 

" school fund 

" university fund . . . 

" liquor traffic tax. .. 

railroads, liquor traffic tax „ . 

Adiutant General 


$2,964,556 97 

• 


Received f i 
(( 

(( 

(( 

(( 

(( 

n 


84,364 10 

377,776 64 

1,974,645 99 

465,300 23 

1,271,537 16 

3,150 00 

66 25 

505 95 

100 55 

1,646,087 78 

53,664 93 

7,800,00 

3,000 00 

87,638 04 

6,491 41 

7,443 92 

34 73 

550 00 

5,952 80 

23,705 00 

3,431 40 

104 47 

251,112 56 

13,425 83 

38,257 32 

790 04 

250 00 

1,503 04 

10 50 

61,047 79 

17,483 70 

402 90 

700 00 

914,023 36 

916 05 

985,164 14 

119,861 98 

1,545 40 

8,032 19 


tt 
' tt 


Attorney General, costs and fines 

Auditor of State . fees 




tt 
tt 
tt 

• tt 


" excise tax 

** inheritance tax ... 
Board of Medical Reg. and Exam-. .. . 
Board of Pharmacv 


- 


tt 


Board of Public Works 




It 
tt 


Building and Loan Association . . 

Canal Commission 




\ tt 


Chickamaufira Commission 




tt 


Clerk of Suoreme Court 




tt 
tt 
tt 


Dairy and Food Commissioner 

Examiner of Stationary Engineers 

Fish and Game Commission 




tt 


Ohio GeoloflTical Survev 




tt 


Ohio Penitentiarv 




tt 


Ohio Reformatory 




tt 


Dublic audit exoense 




tt 


refunded bv countv officers 




tt 


refunded bv Fire Marshal 


• 


tt 
tt 
tt 
tt 
tt 


refunded by Columbus State Hospital. 

refunded by George W. Piatt. *. . 

rev. tax, expense Fire Marshal 

rev. tax, expense Com'r. R. R. & Tel. 
sale of furniture and carpets, legis- 
■ lative halls 




tt 


School Commissioner 




tt 


Secretarv of State . ^ 




tt 


State Printinar Commission 




tt 


Sunerintendent of Insurance 




tt 

tt 


U. S. Gov't, aid 0. S. and S. Home. . 
sinkinflT fund . sale of lands '. . . . 




tt 


sinking fund, Page will devise to O. 
s U 






1 


$8,427,878 15 






Tota 


$11,392,435 12 



^ TREASURER OF STATE. 



e 



SUMMARY OF TRANSACTIONS — Concluded. 



t . ... 

From What Source. 


Amount. 

1 * . . ■ 


Total. 


Disbursements. 

Paid Auditor of State's warrants, gen. rev. fund.... 
" Auditor of State's warrants, university fund.. 
** countv treasurers . school fund 


$6,043,002 48 

394,463 71 

2,114,307 85 

187 50 

906 00 

283,369 13 




" office expense . sinkin&r fund 




" * expense redeemincr bonds fund 




" interest on irreducible debt .^. . . 






$8,836,236 67 


Balance in general revenue fund Navember 15, 19014. . 
" sinkinfif fund November 15 , 1904 ......... 


$2,002,229 99 
249,584 29 
178,507 55 
125,876 62 


" school fund November 15, 1904. . . ; 




" university fund November 15, 1904 


$2,556498 45 


• 




Total ; 


$11,392,435 12 




■ ■ • 



10 



ANNUAL REPORT 



FUNDS. 

The following statement exhibits the sources of revenue and nature of dis- 
bursements in the several funds for the fiscal year: 

. . GENERAL REVENUE FUND. 



From What Source. 



Amount. 



Total. 



Receipts. 

Balance in general revenue fund November 16, 1903. . 
Received from county treasurers, gen. revenue fund. 

county treasurers, liquor traffic tax.. 

railroads, liquor traffic tax 

Adjutant General 

Attorney General, costs and fines 

Auditor of State, fees 

Auditor of State, excise tax 

Auditor of State, inheritance tax.... 

Board of Medical Reg. and Exam 

Board of Pharmacy 

Board of PubHc Works 

Building and Loan Association 

Canal Commission 

Chickamauga Commission 

Clerk of Supreme Court 

Dairy and Food Commissioner 

Examiner of Stationary Engineers... 

Fish and Game Commission 

Ohio Geological Survey 

Ohio Penitentiary 

Ohio Reformatory 

public audit expense 

refunded by county officers 

refunded by Fire Marshal 

refunded by Columbus State Hospital 

refunded by George W. Piatt. 

rev. tax, expense Fire Marshal...... 

rev. tax, expense Com'r R. R. and Tel. 

sale of furniture and carpets, legis- 
lative halls 

School Commissioner * 

Secretary of State 

State Printing Commission 

Superintendent of Insurance 

U. S. Gov't, aid O. S. & S. Home. .. . 



It 



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Total 



Disbursements. 



Paid Auditor of State's Warrants, 
Balance November 15, 1904 , 



$84,364 10 

1,271,537 16 

3,150 00 

ee 25 

505 95 

100 55 

1,646,087 7S 

53,664 93 

7,800 00 

3,000 00 

87,638 04 

6,491 41 

7,443 92 

34 73 

550 00 

5,952 80 

23,705 00 

3,431 40 

104 47 

251,112 56 

13,425 83 

38,257 32 

790 04 

250 00 

1,503 04 

10 50 

61,047 79 

17,483 70 

402 90 

700 00 

914,023 36 

916 05 

985,164 14 

119,861 98 



$6,043,002 48 
2,002,229 99 



$2,434,654 77 



$5,610,577 70 



$8,045,232 47 



$8,045,232 47 



TREASURER .OF STATE. 



n 



SINKING FUND. 



r . 



From, What Source. 



Receipt^. 



Balance November, 16, .1903. , , , . , .... ,. 
Received from county treasurers. ... . . . , 

Receive^ from . .sale. of .Jands, 

Received from* endowments for O. S. U. 



Total 



Disbursements. 



Paid-expense redeeming bonds... 
Paid ircfiducible debt interest fund 
•Paid office expense , 



Balance Nxyvember 15, 1904 
Total 



Amount. 



$377,776 64 
1,545 40 
3,082 19 



$906 00 

283,369 13 

W 50 



Total. 



$146,^9^,6^ 



$387,354 2a 



$534,046:92" 



$284,462 6a 
- 249t584 2^ 



$534,046 92- 



SCHOOL FUND. 



From What Source. 


Amount. 


Total. 


Receipts. 
balance November 16, 1903 


$318,169 41 
1,974,645 99 


• 


Received from county treasurers 


.• 




$2,292,815 40- 


Disbursements. 
Paid countv treasurers on settlement 


$2,114,307 85 
178,507 55 


Balance November 15 . 1904 






$2,292,815 40- 







12 



ANNUAL REPORT 



UNIVERSITY FUND. 



From What Source. 



Amount: 



Total. 



Receipts. 



Balance November 16, 1903 

deceived from county treasurers, 



Disbursements. 



Ohio State University 

Ohio University 

Wilberforce University 
Miami University .... 



Balance November 15, 1904. 



Total 



$65,040 10 
455,300 23 



$271,290 90 
61,949 48 
19,394 53 
41,828 80 



$520,340 33 



$394,463 71 
125,876 62 



$520,340 33 



RECAPITULATION. 



From What Source. 



Amount. 



Total. 



Receipts. 

Balance in general revenue fund Nov. 16, 1903. 

Balance in sinking fund November 16, 1903 

Balance in school fund November 16, 1903 

Balance in university fund November 16, 1903, 



>Iet receipts — general revenue fund 

Net receipts — sinking fund 

?^et receipts — school fund 

Net receipts — university fund 



Total for the current year. 

Disbursements. 

General revenue fund 

Sinking fund 

School fund 

University fund 



Balance in general revenue fund Nov. 15, 1904. 

Balance in sinking fund November 15, 1904 

Balance in school fund November 15, 1904 

Balance in university fund November 15, 1904, 



Total for the current year. 



$2,434,654 77 
146,692 69 
318,169 41 
65,040 10 



$5,610,577 70 
387,354 23 
1,974,645 99 
455,300 23 



$6,043,002 48 

284.462 63 
2,114,307 85 

394.463 71 



$2,002,229 99 
249,584 29 
178,507 55 
125,876 62 



$2,964,556 97 



$8,427,878 15 



$11,392,435 12 



$8,836,236 67 



$2,556,198 45 



$11,392,435 12 



TREASURER OF STATE. 



13; 



STATEMENT 

Showing Receipts, Disbursements and Balances for the Qeneral Revenue Fund 

for the Last Twenty-five Years. 



Fiscal year 

ending 

Nov. 15. 



Cash on hand 

at beginning 

of year. 



Net receipts 

for 

the year. 



Disbursements 

for 

the year. 



Cash on hand 

at close of 

year. 



1880 
1881 
1882 
1883 
1884 
1885 
1886 
1887 
1888 
1889 
1890 
1891 
1892 
1893 
1894 
1895 
1896 
1897 
1898 
1899 
1900 
1901 
1902 
1903 
1904 



$199,577 83 

301,432 74 

254,513 33 

413,356 29 

618,876 00 

587,653 58 

98,138 47 

27^,794 73 

65,364 09 

26,752 71 

22,363 88 

71,998 52 

281,544 84 

211,656 52 

138,015 16 

354,727 85 

233,673 38 

196,547 77 

451,600 00 

594,026 87 

1,033,632 35 

1,151,217 48 

1,22a, 664 46 

2,869,122 24 

2,434,664 77 



$3,210,852 25 
3,083,987 54 
3,157,626 37 
2,943,750 98 
2,888,563 58 
2,556,312 86 
3,256,620 87 
2,853,379 57 
3,310,716 T5 
3,355,094 04 
3,534,440 91 
3,751,402 43 
3,707,675 88 
3,731,496 80 
4,199,607 80 
3,674,666 75 
4,154,089 96 
4,687,096 71 
5,173,146 87 
5,102,375 10 
5,222,355 09 
5,272,177 97 
6,906,995 08 
4,991,456 92 
5,610,577 70 



$3,108 
3,130 
2,998 
2,738 
2,919 
3,045 
3,081 
3,060 
3,349 
3,359 

I 3,484 
3,541 
3,777 
3,805 
3,982 
3,795 
4,191 
4,432 
5,030 
4,662 
5,104 
5,196 
5,264 
5,425 
6,043 



,997 34 
,906 95 
,783 41 
,231 27 
,786 00 
,827 97 
,964 61 
,810 21 
,328 13 
,482 87 
,806 27 
,856 11 
,564 20 
138 16 
,895 11 
,721 22 
,215 57 
,044 48 
,720 00 
,769 62 
,769 96 
,730 99 
,537 30 
,924 39 
,002 48 



$301,432 U 

254,513 33 

413,356 29- 

618,876 00 

687,653 68. 

98,138 47 

272,794 73 

66,364 09' 

26,762 71 

22,368 88 

71,998 52 

281,544 84 

211,666 62 

138,016 16 

364,727 85. 

233,673 38 

196,547 77 

461,600 00' 

594,026 87 

1,033,632 36. 

1,161,217 48 

1,226,664 46^ 

2,869,122 24 

2,434,664 77 

2,002,229 99 



■ANNUAL REPORT 



STATEMENT. 



MONTHLY BECEIPTS. DISBURSEMENTS AND BALANCES IN THE GENERAL 

RtVENUE FUND FOR THE FISCAL YEAR COMMENCING NOVEMBER IB. 

11103. AND INCLUDING NOVEMBER. IS, UM. 



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TREASURER. OF STATE. 15 



STATEMENT. 

SHOWING THE PUBLIC DEBT OF OHIO AT THE CLOSE OF THE 

FISCAL YEAR ENDING NOVEMBER 16, 1904. 

Canal loan, not bearing interest $1,665 00 



THE STATE TAX LEVY FOR DUPLICATE OF 1904. 

For sinking fund (thirteen hundredths of a mill) .13 mills 

For university and normal fund (twenty-two hundredths of a mill) 22 mills 

For state common school fund (one mill) 1 .00 mills 

Total (one and thirty-five hundredths mills) 1 .35 mills 



16 



ANNUAL REPORT 



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ANNUAL REPORT 



TABLE 

Showing Amount of Liquor Traffic Taxes Received from the Several Counties 
of the State During the Settlements of January and July, 1D04. 



Counties. 




Total. 



Adams . . . . 

Allen 

Ashland . . , 
Ashtabula . 
Athens ... 
Auglaize 
Belmont . . , 
Brown .... 

Butler 

Carroll ... 
Champaign 

Clark 

Clermont . 

Clinton 

Columbiana 
Coshocton . 
Crawford . 
Cuyahoga 

Darke 

Defiance . . . 
Delaware . 

Erie 

Fail field . . . 
Fayette . . . , 
Franklin .. , 
Fulton . . . . 
Gallia .... 
Geauga . . . . 
Greene ... 
Guernsey . . 
Hamilton . . 
Hancock . , 
Hardin . . . . 
Harrison . 
Henry . . «. . 
Highland . . 
Hocking . . . 
Holmes . . . 
Huron . . . . 
Jackson . . . 
Jefferson . . 

Knox 

Lake ...... 

Lawrence . . 
Licking . . . . 

Logan 

Lorain . . . . 

Lucas 

Madison . . . 
Mahoning . 

Marion 

Medina . . . . 

Meigs 

Mercer . . . . 

Miami 

Monroe . . 



$1,212 29 


$427 36 


$1,639 65 


7,676 08 


7,314 88 


14,990 96 


1,454 33 


1,421 50 


2,875 83 


6,206 07 


8,181 06 


14,387 13 


5,396 67 


4,923 63 


10,320 30 


4,181 34 


4,720 04 


8,901 38 


6,420 01 


7,046 97 


13,466 98 


1,330 64 


1,420 15 


2,750 79 


12,268 99 


13,542 85 


25,811 84 


826 73 


1.059 23 


1,885 96 


1,662 69 


1,429 31 


3,092 00 


8,879 23 


8,066 81 


16,946 04 


992 22 


1,133 23 


2,125 45 


1,217 30 


1,027 86 


2,245 16 


8,680 61 


8,948 99 


17,629 60 


1,636 90 


1,572 00 


3,208 90 


4,732 12 


4,696 90 


9,429 02 


117,827 67 


120.596 98 


238,424 65 


3,197 79 


3,046 53 


6,244 32 


1,993 56 


2,171 57 


4,165 13 


1,236 29 


1,108 08 


2,344 37 


8,920 69 


9,887 74 


18,808 43 


2,415 22 


2,714 54 


6,129 76 


1,253 48 


1,404 81 


2,658 29 


35,400 05 


38,810 78 


74,210 83 


1,713 05 


1,605 83 


3,318 86 


1,317 06 


1,215 50 


2,532 56 


57 31 


28 34 


85 65 


1,116 89 


4;S8 39 


1,555 28 


1,159 44 


583 78 


1,743 22 


102,860 46 


101,681 64 


204,542 10 


4,061 04 


3,842 01 


7,903 06 


2,688 48 


2,790 93 


5.479 41 


13 89 




13 89 


3,065 67 


3,193 93 


6,259 60 


975 78 


916 11 


1,891 89 


2,076 13 


1,823 94 


3.900 07 


858 46 


928 22 


1,786 68 


3,338 87 


3,013 71 


6,352 58 


3.920 67 


3,760 S6 


7.681 53 


8,957 31 


10,481 09 


19,438 40 


553 44 


375 00 


928 44 


1,876 08 


2,081 73 


3,957 81 


2,548 87 


2,098 67 


4,647 54 


4,915 46 


4,851 49 


9,766 95 


1,763 58 


1,511 04 


3,274 62 


8,655 84 


9,560 82 


18,216 66 


44,272 20 


44,916 08 


89,188 28 


2,315 72 


2,255 02 


4,570 74 


20,018 12 


19,972 78 


39,990 90 


3,779 93 


3,449 16 


7,229 09 


821 89 


713 53 


1,535 42 


1,634 91 


1,422 87 


8,057 78 


2,738 38 


3,015 02 


5,753 40 


4,441 90 1 


4,041 18 


8,483 08 


1,516 05 


1,682 60 


3,198 65 



TREASURER OF STATE. 



23 



LIQUOR TRAFFIC TAXES — Concluded. 



Counties. 



January. 



July. 



Total. 



Montgomery 
Morgan . . . 
Morrow . . . 
Muskingum 

Noble 

Ottawa .... 
Paulding . . 

Perry 

Pickaway . . 

Pike 

Portage . . . 

Preble 

Putnam . . . 
Richland . . . 

Ross 

Sandusky . . 

Scioto 

Seneca .... 
Shelby .... 

Stark 

Summit . . . 
Trumbull . . 
Tuscarawas 

Union 

Van Wert . 
Vinton .... 
Warren .... 
Washington 
Wayne .... 
Williams . . 

Wood 

Wyandot . . 

Totals 



26,991 34 

443 59 

470 14 

6,444 57 

315 10 

2,528 87 

2,163 15 

5,881 83 

2,158 85 

748 21 

2,169 19 

1,312 99 

2,429 30 

4,282 64 

4,002 88 

4,016 24 

5,369 57 

5,991 15 

2,299 73 

17,903 58 

14,212 44 

4,866 34 

7,375 17 

1,246 78 

2,077 33 

365 66 

1,719 38 

4,189 81 

2,564 40 

2,249 03 

5,204 20 

1,486 19 



$632,531 50 



27,377 00 

390 29 

441 79 

5,959 34 

252 40 

4,134 25 

1,933 46 

5,632 72 

2,180 82 

633 86 

2,055 61 

1,246 36 

2,601 74 

3,809 27 

3,583 62 

3,797 91 

3,918 39 

5,791 55 

2,274 41 

18,761 75 

14,513 90 

5,799 95 

8,475 32 

1,126 90 

1,865 73 

392 70 

1,379 64 

3,578 49 

2,115 82 

1,586 88 

4,759 85 

1,708 87 



$639,005 66 



54,368 34 
833 88 
911 98 

12,408 91 

567 50 

6,668 12 

4,096 61 

11,514 55 
4,339 67 
1,382 07 
4,224 80 
2,559 35- 
5,031 04 
8,091 91 
7,586 50 
7,814 15 
9,287 96 

11,782 70 
4,574 14 

36.665 33 
28,726 34 

10.666 29 
15,850 49 

2,373 68 
3,943 06 
758 36 
3,099 02 
7,768 30 
4,680 22 
3,835 91 
*-9,964 05 
3,195 06 



$1,271,537 16 



24 A>JNUAL REPORT 



SECURITIES. 

BANK SECURITIES TO SECURE CIRCULATION. 

Free Banks. 

Bank of Commerce, bond of H. B. Hurlburt $5,000 00 

Bank of Marion, bond of J. J. Hane, et al 3,000 00 

Bank of Delaware, bond of D. Powers 3,000 00 

Bank of Ohio Valley, bond of W. W. Scarborough 598 00 

Champaign County Bank, bond of H, P. Espy 5,000 00 

Stark County Bank, bond of J. A. Saxton 3,500 00 

Pickaway County Bank, bond of M. Brown 2,000 00 

Forest City Bank, bond of S. B. Sturgess 3,000 00 

Springfield Bank, bond of J. Ludlow 4,600 00 

Franklin Bank, Portage County, bond of M. Kent 2, 100 00 

Total $31,798 00 

Independent Banks. 

Commercial Bank of Cincinnati, bond of Pendleton & Foote. $1,550 00 

Dayton Bank, bond of R. D. Harshman 14,000 00 

Franklin Bank, Zanesville, bond of D. Brush 10,000 00 

Mahoning Bank, bond of W. Parmalee 6,527 00 

Sandusky City Bank, bond of W.'S. Flint 10,000 00 

Western Reserve Bank, bond of H. B. Perkins 17,000 00 

Total $59,177 00 



TREASURER OF STATE. 26 



SECURITIES DEPOSITED WITH THE TREASURER OF STATE, IN 

TRUST BY THE SAVINGS AND TRUST COMPANIES, AND 

OTHER ORGANIZATIONS, AS REQUIRED BY LAW. 



THE CENTRAL TRUST AND SAFE DEPOSIT CO., CINCINNATI, 0. 

50 shares Lafayette National Bank, Cincinnati $5,000 00 

170 shares First National Bank, Cincinnati 17,000 00 

180 shares Merchants' National Bank, Cincinnati 18,000 00 

200 shares Cincinnati Gas & Electric Co 20,000 00 

500 shares Cincinnati Street Ry. Co 25,000 0«0 

150 shares Cincinnati & Hamilton Traction Co 15,000 00 

$100,000 00 

THE GUARANTEE TITLE AND TRUST CO., CLEVELAND, O. 

Detroit & Port Huron Shore Line Ry. , 5% Ry. Bonds $20,000 00 

Buffalo & Susquehanna Ry. Co., 4^% Bonds 16,000 00 

-Gulf & Ship Island Ry. Co., 5% Bonds 20,000 00 

Louisiana & Arkansas Ry. Co., 5% Bonds 15,000 00 

Chicago, Rock Island & Pacific Ry. Co., 4% Bonds 10,000 00 

Buffalo & Susquehanna Iron Co. , 5% Bonds 10,000 00 

Cleveland & Sandusky Brewing Co., 6% Bonds 12,000 00 

Massillon Coal & Mining Co., 5% Bonds 20,000 00 

66 Shares Pennsylvania Ry. Stock 3,960 00 

Certificates of Deposit 16,000 00 

Notes and Mortgages 108,200 00 

$251,160 00 

THE UNION SAVINGS AND TRUST CO., CINCINNATI, O. 

The Peoples Railway Co., Dayton, O., 5% Bonds $50,000 00 

The White Line Ry. Co., Dayton, O., 5% Bonds 50,000 00 

$100,000 00 



THE CITIZENS SAVINGS AND TRUST CO., CLEVELAND, O. 

Cleveland, Ohio, Public Library, 5% Bonds $50,000 00 

Cleveland, Ohio, District No. 7 Sewer, 4% Bonds 50,000 00 

$100,000 00 

THE CLEVELAND TRUST CO., CLEVELAND, O. 

The Cuyahoga County, Ohio, S. Rocky Bridge, 5% Bonds $25,000 00 

Chicago, Milwaukee & St. Paul Railway Co., 4% Bonds 25,000 00 

City of Houston, Texas, Sewer & Sanitary, 5% Bonds 50,000 00 

$100,000 00 

THE DIME SAVINGS, BANKING AND TRUST CO., CLEVELAND, O. 

Notes and Mortgages $133,300 00 



26 ANNUAL REPORT 

THE PROVIDENT SAVINGS BANK AND TRUST CO., CINCINNATI, O. 

McConnelsviUe, Ohio, Refnnding, 4% Bonds $10,000 80 

Village of Celina, Ohio, Highway Improvement, 4% Beads 10,000 00 

Jackson , Miss. , Paving Improvement, 5% Bonds 70,000 00 

Hunter Township, Laurens Co., S. C, Sch. Dis., 5% Bonds 6,000 00 

Orangeburg Co., S. C, Sch. Dis., 6% Bonds 5,000 00 

• — ^.^^— .^— ^.^— — — 

$100,000 00 

THE GUARDIAN TRUST CO., CLEVELAND, O. 

Ogallala Prec't, Keith Co., Neb., 6% Bonds $6,000 00 

Cleveland City Cable Ry. Co., 5% Bonds 2,000 00 

Cleveland Electric Ry. Co., 5% Bonds 7,000 00 

Dayton & Union Ry. Sinking Fund, 7% Bonds 5,000 00 

Marion, Ohio, Church St. Improvement, 5% Bonds 7,000 00 

Lake Superior & Ishpenning Ry. Co., 6% Bonds 3,000 00 

United States, 4% Coupon 10,000 00 

100 Shares Euclid Park Nat'l. Bank Stock 10,000 00 

500 Shares Cleveland Electric Ry. Co. Stock 50,000 00 

$100,000 00 

THE AKRON TRUST CO., AKRON, O. 

Webster, Camp & Lane Co., Gold, 6% Bonds $15,000 00 

Notes and Mortgages 10,000 00 

$25,000 00 

THE FEDERAL TRUST CO., CLEVELAND, O. 

Pittsburg Terminal Railway & Coal, Gold, 5% Bonds $70,000 00 



THE OHIO SAVINGS BANK AND TRUST CO., TOLEDO, 0. 

Toledo Club, First Mortgage, 4^^% Bonds •. $26,500 00 

Cleveland & Sandusky Brewing Co., 6% Bonds : 54,000 00 

Houston, Texas, Sewer and Sanitary, 5% Bonds 4,000 00 

Toledo Consolidated Ry. Co., 5% Bonds 3,000 00 

Toledo & Western Ry. Co., 5% Bonds 20,000 00 

$107,500 00 

THE NEWARK TRUST CO., NEWARK, O. 

Notes and Mortgages $27,328 67 



THE STATE BANKING AND TRUST CO., CLEVELAND, O. 

Mortgage and Note $100,000 00 

THE CANTON SAVINGS AND TRUST CO., CANTON, O. 

Cleveland & Sandusky Brewing Co., 6% Bonds $11,000 00 

N. Y. Central & Hudson River R. R. Co., WtPIo Bonds 6,000 00 

Northern Pacific, Great Northern, (4% CBQ Collateral) 10,000 00 



$27,000 00 



TREASURER OF STATE. 27 
THE FOREST CITY SAVINGS AND TRUST CO., CLEVELAND., O. 

Cleveland & Sanusky Brewing Co. , 6% Bonds $25,000 00 

Notes and Mortgages 80,500 00 

$105,500 00 

THE DAYTON SAVINGS AND TRUST CO., DAYTON, O. 

City of Cincinnati, Sinking Fund, 3^% Bonds $30,000 00 

Wood County, Ohio, Bridge, 5% Bonds.. 15,000 00 

Elyria, Lorain Co., Ohio, Series B. W. W., 4% Bonds 25,000 00 

Green County, Ohio, Refunding, 4% Bonds 30,000 00 

$100,000 OO 

THE OHIO TRUST CO., COLUMBUS, O. 

Columbus Railway Co., 4% Bonds $25,000 00 

Columbus Electric Co., 6% Bonds 9,000 00 

Columbus Club Co., 5% Bonds 9,000 OO 

Norris & Christian Stone & Lime Co., 6% Bonds 57,000 00 

$100,000 OO 

THE CINCINNATI TRUST CO., CINCINNATI, O. 

Buffalo & Susquehanna Ry. Co., 4% Bonds $30,000 00 

City of Houston, Texas, Paving, 5% Bonds 27,000 00 

City of Seattle, Wash,, Cedar River Water Supply, 5% Warrants.. 20,000 OO 

Village of Madisonville, Ham. Co., Bd. Ed'n., 4% Bonds 23,000 00 

$100,000 00 

THE COLUMBUS SAVINGS AND TRUST CO., COLUMBUS, O. 

Notes and Mortgages $59,500 OO 

Wills Point, Texas, School, 5% Bonds 1,000 00 

Wills Point, Texas, Refunding, 5% Bonds 7,000 00 

Leonard School District, Faunier Co., Texas, 5% Bonds...... .. 2,500 00 

Rarig Engineering Co., Columbus, O., Gold, 6% Bonds 30,000 00 

$100,000 OO 

THE DOLLAR SAVINGS AND TRUST CO., YOUNGSTOWN, O. 

Mahoning Co., Ohio, Children's Home, 4]^% Bonds $6,000 OO 

City of Youngstown, Ohio, Improvement, 5% Bonds 14,200 OO 

Ohio Steel Company, 6% Bonds 30,000 OO 

Youngstown Township, Mahoning Co., Park, 5% Bonds 15,000 00 

City of Houston, Texas, Sewer & Paving, 5% Bonds 12,000 00 

City of Denver, Colo., 14th St. Viaduct, 6% Bonds 27,100 OO 

$104,300 OO 

THE peoples' BANKING AND TRUST CO., MARIETTA, O. 

Notes and mortgages $30,000 OO 



THE CENTRAL OHIO LOAN AND TRUST CO., MARION, 0. 

Notes and mortgages $24,800 OO 



28 ANNUAL REPORT 

THE SECURITY SAVINGS BANK AND TRUST CO., TOLEDO, O. 

The Lima Masonic Hall Co., 5% Bonds $35,000 00 | 

City of Tiffin, O., Refunding, 4% Bonds 35,000 00 

Village of Swanton , Ohio, Refunding, 6% Bonds 1 ,400 00 

Village of Lakeview, Ohio, School Bliilding, 5% Bonds 3,250 00 

Georgetown, S. C, Water Works and Sewerage, 5% Bonds 9,500 00 

Blissfield, Mich., Electric Light, 4% Bonds 5,000 00 | 

Village of Delta, Ohio, St. Improvement, 4^2% Bonds 9,990 00 | 

Scott Co., Mo., District No. 2, Drainage, 6% Bonds 1,000 00 

$100,140 00 

THE SAVINGS DEPOSIT BANK AND TRUST CO., ELYRIA, O. 

Cleveland & Sandusky Brewing Co., 6% Bonds $20,000 00 

Notes and Mortgages 84 , 012 50 



$104,012 50 

THE CITY SAVINGS BANK AND TRUST CO., ALLIANCE, O. 

City of Alliance, Refunding, 4% Bonds $27,500 00 

THE BROADWAY SAVINGS AND TRUST CO., CLEVELAND, O. 

American School Furniture Co., 6% Bonds $22,000 00 

Notes and Mortgages 88,000 00 



$110,000 00 

THE WOODLAND SAVINGS AND TRUST CO., CLEVELAND, O. 

American School Furniture Company, 6% Bonds $20,000 00 

Notes and Mortgages 81,200 00 

$101,200 00 

THE STATE SAVINGS BANK AND TRUST CO., COLUMBUS, O. 

City of Wooster, Ohio, Refunding, 5% Bonds $10,000 00 

City of Toledo, Ohio, Park, 4% Bonds 20,000 00 

City of Gallipolis, Ohio, Water Works, 5% Bonds 10,000 00 

Columbus Citizen Telephone Co. , 5% Bonds 10,000 00 

125 Shares Hayden-Clinton National Bank Stock 12,500 00 

Notes and mortgages 37,500 00 

$100,000 00